getronics group holdings limited
getronics group holdings limited Company Information
Company Number
12716383
Next Accounts
Sep 2025
Shareholders
gtns group holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bucklebury lodge chapel row, reading, RG7 6PB
Website
getronics.comgetronics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GETRONICS GROUP HOLDINGS LIMITED at £6.7m based on a Turnover of £6.7m and 1x industry multiple (adjusted for size and gross margin).
getronics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GETRONICS GROUP HOLDINGS LIMITED at £120.3k based on an EBITDA of £28.9k and a 4.17x industry multiple (adjusted for size and gross margin).
getronics group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GETRONICS GROUP HOLDINGS LIMITED at £9.2m based on Net Assets of £7.1m and 1.31x industry multiple (adjusted for liquidity).
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Getronics Group Holdings Limited Overview
Getronics Group Holdings Limited is a live company located in reading, RG7 6PB with a Companies House number of 12716383. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is gtns group holdings limited with a 100% stake. Getronics Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with unknown growth in recent years.
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Getronics Group Holdings Limited Health Check
Pomanda's financial health check has awarded Getronics Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£18.9m)
- Getronics Group Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Getronics Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Getronics Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.5%)
- Getronics Group Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Getronics Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Getronics Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.7m, this is more efficient (£191k)
- Getronics Group Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
- Getronics Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (44 days)
- Getronics Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Getronics Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Getronics Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (69.7%)
52.4% - Getronics Group Holdings Limited
69.7% - Industry AVG
GETRONICS GROUP HOLDINGS LIMITED financials
Getronics Group Holdings Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £7.1 million. According to their latest financial statements, Getronics Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 14,742,485 | 9,540,545 | 9,540,545 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 14,742,485 | 9,540,545 | 9,540,545 |
| Stock & work in progress | |||
| Trade Debtors | 103,789 | 5,656,649 | 13,411,939 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 103,789 | 5,656,649 | 13,411,939 |
| total assets | 14,846,274 | 15,197,194 | 22,952,484 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 7,776,888 | 8,149,472 | 15,733,019 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 7,776,888 | 8,149,472 | 15,733,019 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,776,888 | 8,149,472 | 15,733,019 |
| net assets | 7,069,386 | 7,047,722 | 7,219,465 |
| total shareholders funds | 7,069,386 | 7,047,722 | 7,219,465 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,552,860 | -7,755,290 | 13,411,939 |
| Creditors | -372,584 | -7,583,547 | 15,733,019 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
getronics group holdings limited Credit Report and Business Information
Getronics Group Holdings Limited Competitor Analysis
Perform a competitor analysis for getronics group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in RG7 area or any other competitors across 12 key performance metrics.
getronics group holdings limited Ownership
GETRONICS GROUP HOLDINGS LIMITED group structure
Getronics Group Holdings Limited has no subsidiary companies.
Ultimate parent company
GTNS LTD
#0123446
2 parents
GETRONICS GROUP HOLDINGS LIMITED
12716383
getronics group holdings limited directors
Getronics Group Holdings Limited currently has 5 directors. The longest serving directors include Mr Kenton Fine (Jul 2020) and Mr Michael Field (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenton Fine | England | 56 years | Jul 2020 | - | Director |
| Mr Michael Field | England | 59 years | Jul 2020 | - | Director |
| Mr Grant Coppin | England | 59 years | Jul 2020 | - | Director |
| Mr Grant Coppin | England | 59 years | Jul 2020 | - | Director |
| Mr Andreas Ribbens | England | 58 years | Jul 2020 | - | Director |
P&L
December 2023turnover
6.7m
-60%
operating profit
28.9k
0%
gross margin
21.4%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.1m
0%
total assets
14.8m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
getronics group holdings limited company details
company number
12716383
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bucklebury lodge chapel row, reading, RG7 6PB
Bank
-
Legal Advisor
-
getronics group holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to getronics group holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
getronics group holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GETRONICS GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
getronics group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
